Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DAWN | Common Stock | Options Exercise | +3.56K | +0.55% | 646K | May 15, 2024 | Direct | F1 | ||
transaction | DAWN | Common Stock | Options Exercise | +4.75K | +0.74% | 651K | May 15, 2024 | Direct | F1 | ||
transaction | DAWN | Common Stock | Options Exercise | +11.7K | +1.8% | 663K | May 15, 2024 | Direct | F1 | ||
transaction | DAWN | Common Stock | Sale | -$127K | -7.87K | -1.19% | $16.08 | 655K | May 16, 2024 | Direct | F2 |
holding | DAWN | Common Stock | 222K | May 15, 2024 | See footnote | F3 | |||||
holding | DAWN | Common Stock | 300K | May 15, 2024 | See footnote | F4 | |||||
holding | DAWN | Common Stock | 252K | May 15, 2024 | See footnote | F5 | |||||
holding | DAWN | Common Stock | 270K | May 15, 2024 | See footnote | F6 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DAWN | Restricted Stock Unit (RSU) | Options Exercise | $0 | -3.56K | -14.28% | $0.00 | 21.4K | May 15, 2024 | Common Stock | 3.56K | Direct | F1, F7 | |
transaction | DAWN | Restricted Stock Unit (RSU) | Options Exercise | $0 | -4.75K | -9.09% | $0.00 | 47.5K | May 15, 2024 | Common Stock | 4.75K | Direct | F1, F7 | |
transaction | DAWN | Restricted Stock Unit (RSU) | Options Exercise | $0 | -11.7K | -6.67% | $0.00 | 164K | May 15, 2024 | Common Stock | 11.7K | Direct | F1, F7 |
Id | Content |
---|---|
F1 | Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock upon settlement for no consideration. |
F2 | The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs. |
F3 | Represents shares held by The Jeremy Bender 2022 Grantor Retained Annuity Trust under Irrevocable Trust Agreement dated March 29, 2022 of which the Reporting Person is trustee. |
F4 | Represents shares held by The Jeremy Bender 2023 Grantor Retained Annuity Trust dated June 27, 2023. |
F5 | Represents shares held by The Melissa Bender 2022 Grantor Retained Annuity Trust under Irrevocable Trust Agreement dated March 29, 2022 of which the Reporting Person's spouse is trustee. |
F6 | Represents shares held by The Melissa Bender 2023 Grantor Retained Annuity Trust, dated June 27, 2023. |
F7 | The RSUs will vest as to 1/16th of the total award in quarterly installments on February 15, May 15, August 15 and November 15, subject to the Reporting Person's provision of service to the Issuer on each vesting date. |